SN

Strong BuyPremium GrowerAI neutral

SharkNinja, Inc. · Consumer Cyclical · United States · $27.8B cap · $317.7M/day traded

$198.63 +1.1% · close 26 Oct · scored 27 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

80
StockRank
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Report expected 5 Nov: the next-year EPS estimate has risen 8.3% over the last 14 weeks.

Quality
80
Value
16
Momentum
81

As of 27 Oct 2026, MoatMap's StockRank for SharkNinja, Inc. (SN) is 80/100, ranked against 24,000+ stocks in 35 markets (Quality 80, Value 16, Momentum 81, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
40.1x
peers 19.2x
ROE
27.5%
peers 8.5%
D/E
0.3x
peers 1.0x
Dividend %
—
trailing yield
AI CONVICTION THESIS

SharkNinja designs Shark and Ninja household appliances and has a strong record of launching products quickly into new categories, with visible consumer demand across vacuums, kitchen appliances and beauty tools. The brand strength and growth are real, but the valuation already reflects them, insiders sold about 2.5% of shares in 90 days, and its Asian manufacturing base is exposed to tariffs and freight costs.

ABOUT SHARKNINJA, INC.

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SharkNinja, Inc. is a global product design and technology company that designs and markets small household appliances under the Shark and Ninja brands. The company leverages a rapid innovation cycle and agile supply chain to quickly capture market share in diverse categories like vacuum cleaners, air fryers, and hair stylers. It maintains a strong competitive position through its direct-to-consumer reach and deep retail partnerships.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.7B4.3B5.5B6.4B19.8%6.9B7.5B8.5B15.3%
EPS1.671.203.144.9743.8%4.906.217.2320.6%
Shares139.0M139.1M140.3M141.2M+1.6%141.5M———
Debt511.0M871.1M939.0M901.5M20.8%913.0M———
Equity1.8B1.5B1.9B2.7B13.5%————
Op CF205.0M280.6M446.6M634.1M45.7%973.6M———
Inv CF-52.4M-118.1M-151.2M-159.8M—————
Fin CF-160.2M-234.9M-81.2M-77.1M—————
Loading 1Y...
PRICE (1Y) · USD+18.9%
16617418219119915 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 1% below its 52-week high.

SwingsBumpy

Swung more than 52% of stocks we rank over the past year (43% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$198.63
RSI (14)
65.8
52-Week Range-0.9% from high
Low $83.12High $200.38

SCORE BREAKDOWN

Quality
80
ROIC
25.8%91.5
ROE
27.5%90.8
GP/Assets
63.2%89.0
Op. Margin
10.2%68.6
FCF/Assets
18.2%94.5
Piotroski
653.2
Int. Cover
25.1x72.5
D/E Ratio
0.32x58.8
Current Ratio
2.08x68.7
Value
16
P/E (TTM)
40.1x16.6
EV/EBITDA
25.0x12.9
P/FCF
28.5x26.9
P/B
9.7x6.2
P/S
4.0x10.6
Div Yield
—N/A
Momentum
81
52W High %
99%98.9
RS 6M
63%96.2
SMA 50/200
1.29x96.2
EPS Rev 4W
+0.2%72.1
EPS Rev 12W
+8.3%90.1
EPS Improve
+57%58.0
Q Growth
-7%31.5

FUNDAMENTALS

Market Cap
$27.8B
P/E (Forward)
25.6x
Gross Margin
48.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SN are excluded.

TickerCompanyMkt CapStockRankSignal
SNSharkNinja, Inc.(you)$27.8B80Strong Buy
MHKMohawk Industries, Inc.$8.4B80Strong Buy
TILEInterface, Inc.$2.1B88Strong Buy
MLKNMillerKnoll, Inc.$1.5B75Buy
ALHAlliance Laundry Holdings Inc.$4.2B51Hold
SGISomnigroup International Inc.$14.9B24Sell
HNIHNI Corporation$3.4B51Hold
ETDEthan Allen Interiors Inc.$515M84Strong Buy
LZBLa-Z-Boy Incorporated$1.2B57Hold
HBBHamilton Beach Brands Holding Company$446M96Strong Buy

Peer medians: ROE 8.5% · P/E 19.2x · Gross margin 37.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

SharkNinja, Inc. (SN): Stock Score Summary

SharkNinja, Inc. (SN) has a MoatMap StockRank of 80/100 based on Quality (80/100), Value (16/100), and Momentum (81/100) factor scores. The current signal is STRONG BUY. SharkNinja designs Shark and Ninja household appliances and has a strong record of launching products quickly into new categories, with visible consumer demand across vacuums, kitchen appliances and beauty tools. The brand strength and growth are real, but the valuation already reflects them, insiders sold about 2.5% of shares in 90 days, and its Asian manufacturing base is exposed to tariffs and freight costs.

SharkNinja, Inc. is a global product design and technology company that designs and markets small household appliances under the Shark and Ninja brands. The company leverages a rapid innovation cycle and agile supply chain to quickly capture market share in diverse categories like vacuum cleaners, air fryers, and hair stylers. It maintains a strong competitive position through its direct-to-consumer reach and deep retail partnerships.

Key Financial Metrics

Price$198.63
Market Cap$27.8B
P/E (TTM)40.08
P/E (Forward)25.58
Price/Book9.73
Return on Equity27.5%
Return on Invested Capital25.8%
Debt/Equity0.32x
Gross Margin48.9%
Operating Margin10.2%
Revenue Growth22.2%
Free Cash Flow$974M

SharkNinja, Inc. operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is SharkNinja, Inc.’s (SN) StockRank?
MoatMap’s StockRank for SharkNinja, Inc. (SN) is 80/100, with a Strong Buy signal. It is a composite of Quality (80), Value (16), and Momentum (81), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does SharkNinja, Inc. have an economic moat?
SharkNinja, Inc. (SN) has a Quality factor score of 80/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SharkNinja, Inc. a buy, hold, or sell?
MoatMap’s current signal for SharkNinja, Inc. (SN) is Strong Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is SharkNinja, Inc. in?
SharkNinja, Inc. (SN) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (United States).